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SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$217M
Cap. Flow
+$180M
Cap. Flow %
19.1%
Top 10 Hldgs %
23.04%
Holding
499
New
104
Increased
239
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.34M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.24M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.97M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.97M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.39M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 11.43%
2 Technology 6.73%
3 Financials 3.89%
4 Healthcare 3.54%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSUS icon
51
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$4.49M 0.48%
145,303
+117,257
+418% +$3.53M
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$7.95B
$4.47M 0.47%
63,095
-5,697
-8% -$387K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.4B
$4.31M 0.46%
46,906
+20,936
+81% +$1.84M
KO icon
54
Coca-Cola
KO
$381B
$4.29M 0.46%
81,459
-1,831
-2% -$92.2K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.25M 0.45%
64,054
-29,282
-31% -$1.93M
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.24M 0.45%
119,877
+34,575
+41% +$1.21M
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.19M 0.45%
+73,417
New +$4.24M
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.19M 0.45%
31,084
+2,096
+7% +$268K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.18M 0.44%
72,930
+2,056
+3% +$113K
KOMP icon
60
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$4.14M 0.44%
61,143
+44,653
+271% +$3.02M
MBB icon
61
iShares MBS ETF
MBB
$39.1B
$3.96M 0.42%
36,568
+21,630
+145% +$2.37M
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.94M 0.42%
40,001
+30,436
+318% +$2.79M
COP icon
63
ConocoPhillips
COP
$145B
$3.87M 0.41%
73,006
-5,872
-7% -$289K
IBM icon
64
IBM
IBM
$209B
$3.85M 0.41%
30,261
-761
-2% -$91.1K
TXN icon
65
Texas Instruments
TXN
$255B
$3.85M 0.41%
20,374
+534
+3% +$92.8K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.81M 0.4%
52,885
+2,219
+4% +$159K
ADM icon
67
Archer Daniels Midland
ADM
$38.9B
$3.79M 0.4%
66,510
-10,584
-14% -$581K
MCD icon
68
McDonald's
MCD
$191B
$3.77M 0.4%
16,815
+2,225
+15% +$476K
SO icon
69
Southern Company
SO
$106B
$3.69M 0.39%
59,445
-8,646
-13% -$518K
VLO icon
70
Valero Energy
VLO
$92.6B
$3.68M 0.39%
51,457
-160
-0.3% -$10.9K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.52B
$3.61M 0.38%
23,984
+5,860
+32% +$931K
GPC icon
72
Genuine Parts
GPC
$17.2B
$3.6M 0.38%
31,170
-2,249
-7% -$239K
SPHB icon
73
Invesco S&P 500 High Beta ETF
SPHB
$970M
$3.5M 0.37%
50,330
+45,872
+1,029% +$2.97M
FMB icon
74
First Trust Managed Municipal ETF
FMB
$2.04B
$3.47M 0.37%
61,422
+31,308
+104% +$1.78M
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.44M 0.37%
87,396
+51,722
+145% +$1.95M
1 2
3
4 5

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MAC
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TCA
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Stratos Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Stratos Wealth Advisors held 499 positions worth $942M, up 30% from $725M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Advisors deployed $180M of net new capital in Q1 2021, opening 104 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 73,417 shares worth $4.19M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lincoln Electric, an estimated $5.97M trimmed.

  • Stratos Wealth Advisors's largest Q1 2021 buy was Vanguard Total International Bond ETF: 73,417 shares worth $4.19M.
  • Stratos Wealth Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $10.4M increase.
  • Stratos Wealth Advisors's biggest Q1 2021 reduction was Lincoln Electric, cutting an estimated $5.97M.
  • Stratos Wealth Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2021, selling an estimated $2.39M.
  • Stratos Wealth Advisors's ten largest holdings make up 23% of its $942M portfolio in Q1 2021.
  • Stratos Wealth Advisors opened 104 new positions and closed 24 in Q1 2021.
  • Stratos Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $942M.

Based on Stratos Wealth Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.